BALANCE Balance is due 30 days prior to arrival date and may include a refundable damage deposit. The balance is due on _BalanceDueDate_. Payment may be made by major credit card. If Damage deposit is collected, it will be refunded within 7 -10 days of checkout pending inspection by the cleaning firm. In the event that you must cancel your reservation, please be aware that cancellations must occur at least 30 days prior to arrival date. If cancellation occurs 30 days or more prior to arrival date all monies will be refunded with the exception of a $100.00 administrative fee. GUESTS THAT DO NOT CANCEL BEFORE 30-DAY TIME FRAME WILL BE CHARGED THE FULL AMOUNT. Vacation Travel Insurance is recommended. No open flames ie. No Candle burning is permitted on balconies or in the unit. Do not dismantle smoke detectors as they are there for your protection. Use the overhead stove fan when cooking to avoid accidental, activation of smoke detector alarm. are allowed. If evidence of a pet(s) is found in the unit or on the premises you will be asked to vacate immediately with no refund of rent or damage deposit plus a $200 extra cleaning fee and any additional damages as a result of the pet. Reservations made for teenagers or young single groups will not be honored without any accompanying adult staying in the unit at ALL times. We require at least one member of the party to be 25 (twenty-five) years of age! any reservation obtained under false pretense will be subject to forfeiture of reservation deposit, damage deposit, and/or balance of rental payment. There is no daily maid service. Linens and towels (including black make-up washcloths) are included and are not to be taken from the home. Any lost or damaged linens/towels will be deducted from your deposit or charged to your credit card. An initial setup is provided of trash can liners, paper towels, toilet paper, dishwashing soap, dishwasher pods, light cleaning supplies, laundry pods, hand soap in the bathrooms and each shower has 3 in 1 product that includes soap and shampoo. There is a $_CleaningFee_ one time cleaning fee. Extra items needed are the responsibility of the Tenant.
Cut-Off Date Aggregate Principal Balance The Cut-Off Date Aggregate Principal Balance is $850,069,757.10
Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.
Cash Balance Within two (2) Business Days after the end of each Fiscal Month, Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d)
Balances Borrower shall maintain its major depository accounts with Bank until the Note and all sums payable pursuant to this Agreement have been paid in full.
